Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.42B |
| 3 |
TransUnion
TRU
|
+$1.8B |
| 4 |
Qualcomm
QCOM
|
+$587M |
| 5 |
Alibaba
BABA
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.06B |
| 2 |
Pfizer
PFE
|
+$895M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$631M |
| 4 |
RTX Corp
RTX
|
+$546M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$516M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.41% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Banco Macro
BMA
$6.02B
| $9.96M | ﹤0.01% |
218,528
-19,899
| -8% | -$1.06M |
|
2327
RenaissanceRe
RNR
$13.2B
| $9.96M | ﹤0.01% |
98,169
+20,424
| +26% | +$2.11M |
|
2328
Cenovus Energy
CVE
$56.5B
| $9.94M | ﹤0.01% |
620,994
+127,177
| +26% | +$2.21M |
|
|
RVNC
2329
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.91M | ﹤0.01% |
309,938
-106,027
| -25% | -$2.73M |
|
2330
Hanover Insurance
THG
$8.05B
| $9.88M | ﹤0.01% |
133,457
+7,439
| +6% | +$534K |
|
2331
PUT
Altria Group
MO
$113B
| $9.88M | ﹤0.01% |
201,900
-1,294,200
| -87% | -$65.6M |
|
|
SNBR
2332
DELISTED
Sleep Number
SNBR
| $9.88M | ﹤0.01% |
328,386
-81,480
| -20% | -$2.58M |
|
2333
PUT
Mercado Libre
MELI
$95.6B
| $9.86M | ﹤0.01% |
69,600
+700
| +1% | +$99.1K |
|
|
JNPR
2334
PUT
DELISTED
Juniper Networks
JNPR
| $9.86M | ﹤0.01% |
379,600
+321,100
| +549% | +$8.43M |
|
2335
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $9.85M | ﹤0.01% |
275,316
| – | – |
|
|
ACOR
2336
DELISTED
Acorda Therapeutics
ACOR
| $9.85M | ﹤0.01% |
2,463
+272
| +12% | +$1.05M |
|
|
APF
2337
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.83M | ﹤0.01% |
627,496
-800
| -0.1% | -$12.9K |
|
2338
PUT
Royal Caribbean
RCL
$86.1B
| $9.82M | ﹤0.01% |
124,800
-23,700
| -16% | -$1.81M |
|
|
BBL
2339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.81M | ﹤0.01% |
248,085
-10,806
| -4% | -$477K |
|
2340
CALL
The Mosaic Company
MOS
$7.24B
| $9.81M | ﹤0.01% |
209,400
+134,800
| +181% | +$6.12M |
|
2341
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $9.78M | ﹤0.01% |
444,563
+3,005
| +0.7% | +$70.4K |
|
|
PRXL
2342
DELISTED
Parexel International Corp
PRXL
| $9.78M | ﹤0.01% |
151,997
-57,605
| -27% | -$3.88M |
|
|
CEO
2343
DELISTED
CNOOC Limited
CEO
| $9.76M | ﹤0.01% |
68,750
-12,013
| -15% | -$1.9M |
|
|
FCE.A
2344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.72M | ﹤0.01% |
439,865
+128,664
| +41% | +$3.05M |
|
2345
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.7M | ﹤0.01% |
+127,300
| New | +$9.98M |
|
|
GREK
2346
CALL
Global X MSCI Greece ETF
GREK
$302M
| $9.65M | ﹤0.01% |
+319,833
| New | +$11.1M |
|
2347
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $9.65M | ﹤0.01% |
140,873
+26,819
| +24% | +$1.88M |
|
|
SGI
2348
Somnigroup International
SGI
$14.1B
| $9.62M | ﹤0.01% |
583,684
-502,376
| -46% | -$7.66M |
|
|
SGEN
2349
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.61M | ﹤0.01% |
198,635
-125,004
| -39% | -$5.16M |
|
2350
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $9.61M | ﹤0.01% |
179,330
+56,413
| +46% | +$3.11M |
|
Similar funds
Goldman Sachs's Q2 2015 Portfolio in Review
As of Q2 2015, Goldman Sachs held 7,731 positions worth $323B, up 3.7% from $311B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs deployed $13.1B of net new capital in Q2 2015, opening 673 new positions and adding to 3,224 existing holdings. Its largest new stake was TransUnion: 72,355,340 shares worth $1.82B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.06B trimmed.
- Goldman Sachs's largest Q2 2015 buy was TransUnion: 72,355,340 shares worth $1.82B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $4.27B increase.
- Goldman Sachs's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.06B.
- Goldman Sachs fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $386M.
- Goldman Sachs's ten largest holdings make up 14% of its $323B portfolio in Q2 2015.
- Goldman Sachs opened 673 new positions and closed 497 in Q2 2015.
- Goldman Sachs's portfolio value rose 3.7% quarter-over-quarter to $323B.
Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.